ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 11,220 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,220 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,828 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 8,970 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 8,262 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 4,777 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 4,277 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,271 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 4,327 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 4,218 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 4,292 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 4,292 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 3,737 Value ($000) $158 Avg Close — Range —